NewMalayalam Steel Financials
NSE: NMSTEEL
₹23.55
₹0.00 (0.00%)As on 11-Sep-2026 15:29IST
Market cap
₹41 Cr
Revenue (TTM)
₹304 Cr
P/E Ratio
5.8
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
304.16
|
300.16
|
354.80
|
317.92
|
300.05
|
--
|
|
|
|
|
|
|
Total Income
|
308.37
|
303.15
|
359.96
|
323.61
|
304.82
|
--
|
|
|
|
|
|
|
Total Expenditure
|
297.27
|
292.63
|
347.40
|
310.57
|
290.71
|
--
|
|
|
|
|
|
|
EBITDA
|
6.90
|
7.54
|
7.40
|
7.35
|
9.34
|
--
|
|
|
|
|
|
|
Depreciation
|
1.64
|
1.56
|
1.45
|
1.32
|
1.27
|
--
|
|
|
|
|
|
|
EBIT
|
5.26
|
5.98
|
5.95
|
6.03
|
8.07
|
--
|
|
|
|
|
|
|
Interest
|
3.44
|
3.29
|
3.05
|
2.67
|
3.30
|
--
|
|
|
|
|
|
|
Other Income
|
4.20
|
2.99
|
5.16
|
5.69
|
4.77
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.02
|
5.67
|
8.05
|
9.04
|
9.54
|
--
|
|
|
|
|
|
|
Provision for Tax
|
1.61
|
1.40
|
2.05
|
2.31
|
1.90
|
--
|
|
|
|
|
|
|
Profit after Tax
|
4.41
|
4.27
|
6.00
|
6.73
|
7.64
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
78.34
|
40.47
|
36.20
|
30.20
|
23.47
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.45
|
9.04
|
13.41
|
18.22
|
18.73
|
--
|
|
|
|
|
|
|
Current Liabilities
|
25.81
|
66.74
|
37.74
|
41.60
|
22.27
|
--
|
|
|
|
|
|
|
Total Liabilities
|
108.60
|
116.25
|
87.35
|
90.02
|
64.47
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
28.31
|
21.30
|
22.23
|
23.08
|
20.62
|
--
|
|
|
|
|
|
|
Current Assets
|
80.29
|
94.94
|
65.11
|
66.94
|
43.84
|
--
|
|
|
|
|
|
|
Total Assets
|
108.60
|
116.25
|
87.35
|
90.02
|
64.47
|
--
|
|
|
|
|
|
|
Total Debt*
|
18.31
|
59.11
|
28.15
|
49.20
|
36.41
|
--
|
|
|
|
|
|
|
Net Current Assets
|
54.48
|
28.21
|
27.37
|
25.33
|
21.58
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
25.56
|
-21.92
|
31.09
|
-3.73
|
12.03
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-7.52
|
-0.02
|
-0.62
|
-3.78
|
-0.72
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
-10.77
|
27.92
|
-23.78
|
7.57
|
-11.30
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
7.27
|
5.98
|
6.69
|
0.07
|
0.01
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.55
|
3.38
|
4.75
|
5.32
|
6.04
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.50
|
4.61
|
5.90
|
6.36
|
7.04
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
45.32
|
32.00
|
28.62
|
23.88
|
18.55
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
14.78
|
-17.33
|
2,458.50
|
-294.61
|
950.96
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
8.18
|
-19.34
|
2,208.21
|
-802.86
|
638.49
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
9.64
|
10.94
|
15.45
|
16.83
|
21.45
|
--
|
|
|
|
|
|
|
ROE (%)
|
7.42
|
11.13
|
18.09
|
25.08
|
32.54
|
--
|
|
|
|
|
|
|
ROA (%)
|
3.92
|
4.19
|
6.77
|
8.71
|
11.85
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.73
|
1.99
|
1.68
|
1.90
|
2.69
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
1.43
|
1.41
|
1.67
|
2.08
|
2.51
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
1.98
|
1.93
|
2.10
|
2.53
|
2.97
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.33
|
-15.40
|
11.60
|
5.96
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-12.01
|
0.49
|
-1.34
|
-25.32
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.31
|
-28.91
|
-10.78
|
-11.87
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-24.42
|
-28.92
|
-10.78
|
-11.87
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
93.58
|
11.79
|
19.89
|
28.68
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.46
|
5.59
|
2.71
|
4.74
|
3.47
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
23.35
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
90.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
23.35
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
40.36
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.23
|
1.46
|
0.78
|
1.63
|
1.55
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.16
|
1.15
|
0.29
|
0.90
|
0.59
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.11
|
1.42
|
1.73
|
1.61
|
1.97
|
--
|
|
|
|
|
|
|
Quick Ratio
|
2.12
|
0.71
|
0.75
|
0.81
|
1.37
|
--
|
|
|
|
|
|
|
Interest Coverage
|
2.75
|
2.72
|
3.64
|
4.38
|
3.89
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.46
|
7.06
|
3.01
|
5.75
|
4.35
|
--
|
|
|
|
|
|
|
Asset Turnover
|
2.72
|
2.97
|
4.01
|
4.12
|
4.65
|
--
|
|
|
|
|
|
|
Receivable days
|
27.97
|
19.23
|
14.86
|
17.97
|
15.89
|
--
|
|
|
|
|
|
|
Inventory Days
|
43.65
|
50.84
|
35.86
|
26.64
|
16.11
|
--
|
|
|
|
|
|
|
Payable days
|
9.59
|
16.76
|
13.15
|
4.03
|
0.24
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
62.03
|
53.31
|
37.56
|
40.58
|
31.76
|
--
|
|
|
|
|
|
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